Treasury specialist with EN - flexible working hours

Co od Vás očekáváme:

Would you like to participate in various business projects? Do you have previous experiences from TREASURY or cash & bank accounting? Do you want to use English on a daily basis? Do not miss a chance to work for an established consumer goods company whose products you buy regularly! As a TREASURY specialist you'd be responsible for: * accounting and administration of the treasury operations * bank reconciliations and accounts clearing * payment processing and communication with banks * monthly closing of financial reporting process * cash flow management initiatives * hedging exposure reports * intercompany loans management * compliance with internal rules and regulations REQUIREMENTS: Do you see yourself in this profile? * You have a university degree in Finance/Accounting/Economics. * You have accounting experience of minimum 3 years. * You have a good knowledge of MS Office (especially Excel). * You have analytical mind and good communication skills. It will be advantage if you have: * SAP knowledge * Knowledge of French or German BENEFITS: Have a look at the list of nice benefits: * Flexible working hours * 3 sick days * Home office * 5 weeks of vacation * Meal Vouchers * Cafeteria 1 000CZK/m * Supporting further professional education - ACCA * Language courses * Pension Fund Contribution * Refreshment at the workplace * Referral bonus * Discount on company's goods and products